Td Capital Management LLC At&T Inc. Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

A detailed history of Td Capital Management LLC transactions in At&T Inc. stock. As of the latest transaction made, Td Capital Management LLC holds 6,767 shares of T stock, worth $156,317. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,767

Previous 3,201 111.4%

Holding current value

$156,317

Previous $61,000 142.62%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$18.21 - $22.28 $64,936 - $79,450	3,566 Added 111.4%	6,767 $148,000
Q2 2024 Aug 05, 2024	SELL	$16.09 - $19.11 $6,339 - $7,529	-394 Reduced 10.96%	3,201 $61,000
Q1 2024 May 13, 2024	BUY	$16.23 - $18.04 $405 - $451	25 Added 0.7%	3,595 $63,000
Q4 2023 Feb 12, 2024	BUY	$14.32 - $17.22 $10,109 - $12,157	706 Added 24.65%	3,570 $59,000
Q3 2023 Nov 09, 2023	SELL	$13.45 - $16.12 $49,173 - $58,934	-3,656 Reduced 56.07%	2,864 $43,000
Q2 2023 Aug 16, 2023	BUY	$15.15 - $19.96 $545 - $718	36 Added 0.56%	6,520 $103,000
Q1 2023 May 02, 2023	BUY	$18.13 - $20.42 $18,673 - $21,032	1,030 Added 18.89%	6,484 $124,000
Q4 2022 Feb 15, 2023	BUY	$14.76 - $19.3 $472 - $617	32 Added 0.59%	5,454 $100,000
Q3 2022 Nov 09, 2022	BUY	$15.34 - $23.1 $83,173 - $125,248	5,422 New	5,422 $83,000
Q1 2022 May 18, 2022	SELL	$17.29 - $20.63 $95,388 - $113,815	-5,517 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$16.74 - $20.66 $686 - $847	41 Added 0.75%	5,517 $136,000
Q3 2021 Nov 09, 2021	BUY	$20.36 - $22.08 $1,567 - $1,700	77 Added 1.43%	5,476 $148,000
Q2 2021 Aug 02, 2021	BUY	$21.64 - $24.65 $692 - $788	32 Added 0.6%	5,399 $155,000
Q1 2021 May 10, 2021	BUY	$21.06 - $23.21 $4,928 - $5,431	234 Added 4.56%	5,367 $162,000
Q4 2020 Feb 12, 2021	BUY	$20.02 - $23.76 $14,054 - $16,679	702 Added 15.84%	5,133 $148,000
Q3 2020 Nov 13, 2020	BUY	$21.05 - $23.03 $12,735 - $13,933	605 Added 15.81%	4,431 $126,000
Q2 2020 Aug 13, 2020	BUY	$20.74 - $25.1 $103 - $125	5 Added 0.13%	3,826 $116,000
Q1 2020 May 07, 2020	SELL	$20.22 - $29.74 $21,129 - $31,078	-1,045 Reduced 21.48%	3,821 $111,000
Q4 2019 Feb 05, 2020	SELL	$27.81 - $29.93 $2,502 - $2,693	-90 Reduced 1.82%	4,866 $190,000
Q3 2019 Nov 12, 2019	SELL	$24.24 - $29.26 $993 - $1,199	-41 Reduced 0.82%	4,956 $188,000
Q2 2019 Aug 09, 2019	BUY	$22.89 - $25.31 $31,473 - $34,801	1,375 Added 37.96%	4,997 $167,000
Q4 2018 Feb 06, 2019	BUY	$20.66 - $25.77 $7,788 - $9,715	377 Added 11.62%	3,622 $103,000
Q3 2018 Nov 09, 2018	BUY	$22.85 - $25.61 $7,083 - $7,939	310 Added 10.56%	3,245 $109,000
Q2 2018 Aug 07, 2018	BUY	$23.72 - $27.3 $3,059 - $3,521	129 Added 4.6%	2,935 $94,000
Q1 2018 May 11, 2018	BUY	$26.2 - $29.58 $39,300 - $44,370	1,500 Added 114.85%	2,806 $100,000
Q3 2017 Nov 13, 2017	BUY	$26.88 - $29.58 $35,105 - $38,631	1,306	1,306 $51,000

Others Institutions Holding T

# of Institutions

2,715

Shares Held

4.16B

Call Options Held

52.3M

Put Options Held

33.7M

View Full List

About AT&T INC.

Ticker T
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 7,126,000,128
Market Cap $165B
Description
AT&T Inc. provides telecommunications, media, and technology services worldwide. Its Communications segment offers wireless voice and data communications services; and sells handsets, wireless data cards, wireless computing devices, and carrying cases and hands-free devices through its own company-owned stores, agents, and third-party retail...

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Td Capital Management LLC At&T Inc. Transaction History